TSYXWeekly
TSPY Lift ETF
$22.66
close Oct 22 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%20.08% annualized
To yield $100
$25,8961,143 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
38 payments in two years$3.09 per share total$3.09 last 12 months · 13.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0875 | 0.0% | $22.94 | -0.44% | same day |
| Oct 14, 2026 | $0.0875 | 0.0% | $23.40 | 1.92% | not yet |
| Oct 7, 2026 | $0.0875 | +25.0% | $23.46 | 0.74% | not yet |
| Sep 30, 2026 | $0.0700 | 0.0% | $22.95 | 0.33% | 2d |
| Sep 23, 2026 | $0.0700 | 0.0% | $23.43 | 1.40% | 9d |
| Sep 16, 2026 | $0.0700 | 0.0% | $22.75 | 0.81% | 1d |
| Sep 9, 2026 | $0.0700 | 0.0% | $23.34 | 1.51% | 8d |
| Sep 2, 2026 | $0.0700 | -21.4% | $23.09 | -0.56% | same day |
| Aug 26, 2026 | $0.0891 | 0.0% | $23.35 | 0.33% | 1d |
| Aug 19, 2026 | $0.0891 | 0.0% | $23.54 | 0.36% | not yet |
| Aug 12, 2026 | $0.0891 | 0.0% | $23.73 | -0.03% | same day |
| Aug 5, 2026 | $0.0891 | +26.7% | $23.98 | 1.04% | not yet |
| Jul 29, 2026 | $0.0703 | 0.0% | $22.91 | 2.20% | 2d |
| Jul 22, 2026 | $0.0703 | 0.0% | $23.33 | 0.60% | 8d |
| Jul 15, 2026 | $0.0703 | 0.0% | $23.50 | -0.16% | same day |
| Jul 8, 2026 | $0.0703 | 0.0% | $23.45 | 0.76% | 1d |
| Jul 1, 2026 | $0.0703 | -21.7% | $23.54 | 0.61% | 2d |
| Jun 24, 2026 | $0.0898 | 0.0% | $23.11 | 0.73% | 3d |
| Jun 17, 2026 | $0.0898 | 0.0% | $23.74 | 2.00% | 32d |
| Jun 10, 2026 | $0.0898 | 0.0% | $23.27 | 2.22% | 2d |
| Jun 3, 2026 | $0.0898 | +2.0% | $24.38 | 0.53% | >60d |
| May 27, 2026 | $0.0880 | 0.0% | $24.13 | 0.60% | 1d |
| May 20, 2026 | $0.0880 | 0.0% | $23.48 | -1.02% | same day |
| May 13, 2026 | $0.0880 | 0.0% | $23.80 | -0.53% | same day |
| May 6, 2026 | $0.0880 | +35.2% | $23.27 | -1.51% | same day |
| Apr 29, 2026 | $0.0651 | 0.0% | $22.99 | 0.43% | 1d |
| Apr 22, 2026 | $0.0651 | 0.0% | $22.76 | -0.83% | same day |
| Apr 15, 2026 | $0.0651 | 0.0% | $22.40 | -0.95% | same day |
| Apr 8, 2026 | $0.0651 | 0.0% | $21.17 | -3.03% | same day |
| Apr 1, 2026 | $0.0651 | -27.9% | $21.12 | -0.60% | same day |
| Mar 25, 2026 | $0.0903 | 0.0% | $21.30 | -0.35% | same day |
| Mar 18, 2026 | $0.0903 | 0.0% | $22.09 | 2.15% | 17d |
| Mar 11, 2026 | $0.0903 | 0.0% | $22.46 | 0.90% | 24d |
| Mar 4, 2026 | $0.0903 | -0.1% | $22.97 | -0.71% | same day |
| Feb 25, 2026 | $0.0903 | 0.0% | $23.40 | -0.63% | same day |
| Feb 18, 2026 | $0.0903 | 0.0% | $23.26 | -0.57% | same day |
| Feb 11, 2026 | $0.0903 | -7.4% | $23.74 | 0.44% | 60d |
| Feb 4, 2026 | $0.0975 | — | $23.85 | 1.06% | 3d |
When is TSYX's next ex-dividend date?
The next ex-dividend date for TSPY Lift ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the TSYX dividend?
The most recent TSPY Lift ETF dividend was $0.0875 per share, 0.39% of the $22.66 share price, or about 20.08% annualized at its weekly cadence.
When does TSYX pay its dividend?
TSPY Lift ETF pays weekly; the next payment date has not been announced.
How often does TSYX pay dividends?
TSPY Lift ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.